History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.630 | 1,995,000 | +0 | 0.32% | 9,236,850 |
| 2025-10-13 | 2025-10-09 | 4.820 | 1,995,000 | +0 | 0.32% | 9,615,900 |
| 2025-10-10 | 2025-10-08 | 4.930 | 1,995,000 | +0 | 0.32% | 9,835,350 |
| 2025-10-09 | 2025-10-06 | 4.680 | 1,995,000 | +0 | 0.32% | 9,336,600 |
| 2025-10-08 | 2025-10-03 | 4.750 | 1,995,000 | +0 | 0.32% | 9,476,250 |
| 2025-10-06 | 2025-10-02 | 5.100 | 1,995,000 | +0 | 0.32% | 10,174,500 |
| 2025-10-03 | 2025-09-30 | 4.480 | 1,995,000 | +0 | 0.32% | 8,937,600 |
| 2025-10-02 | 2025-09-29 | 4.550 | 1,995,000 | +0 | 0.32% | 9,077,250 |
| 2025-09-30 | 2025-09-26 | 4.450 | 1,995,000 | +0 | 0.32% | 8,877,750 |
| 2025-09-29 | 2025-09-25 | 4.785 | 1,995,000 | +0 | 0.32% | 9,546,120 |
| 2025-09-26 | 2025-09-24 | 4.795 | 1,995,000 | +74,309 | 0.32% | 9,566,738 |
| 2025-05-22 | 2025-05-20 | 4.707 | 1,920,691 | +111,668 | 0.32% | 9,041,307 |
| 2025-05-12 | 2025-05-08 | 4.609 | 1,809,023 | +3,645 | 0.32% | 8,337,000 |
| 2025-01-07 | 2025-01-03 | 4.609 | 1,805,378 | -3,645 | 0.32% | 8,320,202 |
| 2024-12-11 | 2024-12-09 | 4.718 | 1,809,023 | +3,645 | 0.32% | 8,535,500 |
| 2024-09-24 | 2024-09-20 | 4.560 | 1,805,378 | +67,533 | 0.32% | 8,231,929 |
| 2024-05-24 | 2024-05-22 | 4.807 | 1,737,845 | +109,990 | 0.32% | 8,353,664 |
| 2023-09-21 | 2023-09-19 | 4.190 | 1,627,855 | +48,885 | 0.32% | 6,821,388 |
| 2023-05-25 | 2023-05-23 | 4.604 | 1,578,970 | +7,970 | 0.32% | 7,269,955 |
| 2023-05-24 | 2023-05-22 | 4.672 | 1,571,000 | +115,515 | 0.31% | 7,339,631 |
| 2022-09-22 | 2022-09-20 | 5.016 | 1,455,485 | +41,000 | 0.31% | 7,301,270 |
| 2022-05-24 | 2022-05-20 | 6.762 | 1,414,485 | +94,090 | 0.31% | 9,564,872 |
| 2021-09-10 | 2021-09-08 | 7.009 | 1,320,395 | +43,721 | 0.31% | 9,254,787 |
| 2021-08-09 | 2021-08-05 | 6.484 | 1,276,674 | -2,591 | 0.31% | 8,278,202 |
| 2021-08-06 | 2021-08-04 | 6.484 | 1,279,265 | -3,886 | 0.32% | 8,295,003 |
| 2021-07-19 | 2021-07-15 | 5.018 | 1,283,151 | -12,955 | 0.32% | 6,438,250 |
| 2021-05-21 | 2021-05-18 | 5.347 | 1,296,106 | +64,806 | 0.32% | 6,929,781 |
| 2021-05-10 | 2021-05-06 | 5.168 | 1,231,300 | +31,998 | 0.32% | 6,363,179 |
| 2021-01-25 | 2021-01-21 | 4.794 | 1,199,302 | -6,154 | 0.31% | 5,749,548 |
| 2021-01-06 | 2021-01-04 | 4.908 | 1,205,456 | -4,923 | 0.31% | 5,916,181 |
| 2021-01-05 | 2020-12-31 | 4.875 | 1,210,379 | -25,844 | 0.31% | 5,901,002 |
| 2020-12-01 | 2020-11-27 | 4.550 | 1,236,223 | -6,153 | 0.32% | 5,625,200 |
| 2020-10-16 | 2020-10-14 | 4.112 | 1,242,376 | -12,307 | 0.32% | 5,108,068 |
| 2020-09-29 | 2020-09-25 | 4.173 | 1,254,683 | +23,235 | 0.33% | 5,235,227 |
| 2020-06-22 | 2020-06-18 | 4.204 | 1,231,448 | +86,865 | 0.33% | 5,177,238 |
| 2019-09-27 | 2019-09-25 | 4.240 | 1,144,583 | +19,237 | 0.33% | 4,852,821 |
| 2019-06-20 | 2019-06-18 | 4.658 | 1,125,346 | +76,773 | 0.33% | 5,241,589 |
| 2019-05-09 | 2019-05-07 | 4.794 | 1,048,573 | +5,152 | 0.33% | 5,026,449 |
| 2018-11-06 | 2018-11-02 | 4.774 | 1,043,421 | -4,122 | 0.32% | 4,981,502 |
| 2018-09-27 | 2018-09-24 | 4.971 | 1,047,543 | +20,951 | 0.32% | 5,206,971 |
| 2018-07-05 | 2018-07-03 | 5.050 | 1,026,592 | -1,010 | 0.32% | 5,184,151 |
| 2018-06-12 | 2018-06-08 | 5.089 | 1,027,602 | -4,039 | 0.33% | 5,229,951 |
| 2018-06-08 | 2018-06-06 | 5.863 | 1,031,641 | +2,019 | 0.33% | 6,048,759 |
| 2018-06-07 | 2018-06-05 | 5.863 | 1,029,622 | +55,894 | 0.33% | 6,036,921 |
| 2018-06-05 | 2018-06-01 | 5.863 | 973,728 | -1,910 | 0.33% | 5,709,201 |
| 2018-06-04 | 2018-05-31 | 5.779 | 975,638 | -1,910 | 0.33% | 5,638,680 |
| 2018-05-29 | 2018-05-25 | 5.717 | 977,548 | +21,967 | 0.33% | 5,588,308 |
| 2017-09-21 | 2017-09-19 | 6.088 | 955,581 | +15,549 | 0.32% | 5,817,519 |
| 2017-09-07 | 2017-09-05 | 5.705 | 940,032 | -4,698 | 0.32% | 5,362,677 |
| 2017-09-01 | 2017-08-30 | 5.194 | 944,730 | -1,879 | 0.32% | 4,906,839 |
| 2017-08-17 | 2017-08-15 | 5.407 | 946,609 | -9,396 | 0.32% | 5,118,098 |
| 2017-08-15 | 2017-08-11 | 4.938 | 956,005 | -9,396 | 0.33% | 4,721,200 |
| 2017-06-27 | 2017-06-23 | 4.449 | 965,401 | -2,818 | 0.33% | 4,294,952 |
| 2017-06-22 | 2017-06-20 | 4.044 | 968,219 | -4,698 | 0.33% | 3,915,899 |
| 2017-05-23 | 2017-05-19 | 4.170 | 972,917 | +59,199 | 0.33% | 4,057,526 |
| 2017-05-11 | 2017-05-09 | 4.170 | 913,718 | +5,294 | 0.33% | 3,810,638 |
| 2017-03-22 | 2017-03-20 | 4.306 | 908,424 | -4,412 | 0.33% | 3,912,099 |
| 2017-02-22 | 2017-02-20 | 3.966 | 912,836 | -882 | 0.33% | 3,620,750 |
| 2017-01-12 | 2017-01-10 | 3.649 | 913,718 | -883 | 0.33% | 3,334,308 |
| 2017-01-04 | 2016-12-30 | 3.604 | 914,601 | -2,647 | 0.33% | 3,296,070 |
| 2016-12-23 | 2016-12-21 | 3.581 | 917,248 | -42,355 | 0.33% | 3,284,820 |
| 2016-11-24 | 2016-11-22 | 3.287 | 959,603 | -7,942 | 0.35% | 3,153,750 |
| 2016-11-23 | 2016-11-21 | 3.173 | 967,545 | -4,411 | 0.35% | 3,070,202 |
| 2016-09-07 | 2016-09-05 | 3.231 | 971,956 | +24,298 | 0.35% | 3,140,686 |
| 2016-08-26 | 2016-08-24 | 3.231 | 947,658 | -4,301 | 0.35% | 3,062,171 |
| 2016-08-22 | 2016-08-18 | 3.208 | 951,959 | -4,302 | 0.35% | 3,053,939 |
| 2016-08-19 | 2016-08-17 | 3.045 | 956,261 | -21,508 | 0.36% | 2,912,130 |
| 2016-08-17 | 2016-08-15 | 3.138 | 977,769 | -4,302 | 0.36% | 3,068,549 |
| 2016-07-13 | 2016-07-11 | 2.836 | 982,071 | -21,508 | 0.37% | 2,785,260 |
| 2016-05-23 | 2016-05-19 | 3.015 | 1,003,579 | +36,420 | 0.37% | 3,026,066 |
| 2016-05-12 | 2016-05-10 | 3.064 | 967,159 | +11,608 | 0.37% | 2,962,910 |
| 2015-12-29 | 2015-12-24 | 4.040 | 955,551 | -3,317 | 0.37% | 3,859,959 |
| 2015-12-28 | 2015-12-22 | 3.838 | 958,868 | +62,522 | 0.37% | 3,679,691 |
| 2015-12-09 | 2015-12-07 | 3.838 | 896,346 | -6,337 | 0.36% | 3,439,760 |
| 2015-10-29 | 2015-10-27 | 3.661 | 902,683 | -5,546 | 0.37% | 3,304,549 |
| 2015-10-19 | 2015-10-15 | 3.787 | 908,229 | -1,584 | 0.37% | 3,439,502 |
| 2015-10-02 | 2015-09-29 | 3.408 | 909,813 | -6,337 | 0.37% | 3,100,950 |
| 2015-09-07 | 2015-09-02 | 3.498 | 916,150 | +60,387 | 0.37% | 3,204,587 |
| 2015-06-09 | 2015-06-05 | 5.478 | 855,763 | -1,555 | 0.35% | 4,688,130 |
| 2015-05-22 | 2015-05-20 | 6.182 | 857,318 | +9,331 | 0.35% | 5,300,044 |
| 2015-05-21 | 2015-05-19 | 6.075 | 847,987 | +33,039 | 0.35% | 5,151,582 |
| 2015-05-19 | 2015-05-15 | 5.674 | 814,948 | -6,726 | 0.35% | 4,623,717 |
| 2015-05-18 | 2015-05-14 | 5.914 | 821,674 | -9,715 | 0.35% | 4,859,788 |
| 2015-05-12 | 2015-05-08 | 5.272 | 831,389 | +37,365 | 0.36% | 4,383,248 |
| 2015-04-08 | 2015-04-01 | 4.978 | 794,024 | -18,682 | 0.34% | 3,952,502 |
| 2015-04-01 | 2015-03-30 | 4.951 | 812,706 | -14,947 | 0.35% | 4,023,748 |
| 2014-11-25 | 2014-11-21 | 5.540 | 827,653 | -1,494 | 0.35% | 4,585,051 |
| 2014-10-13 | 2014-10-09 | 7.708 | 829,147 | -2,990 | 0.36% | 6,390,716 |
| 2014-10-10 | 2014-10-08 | 7.493 | 832,137 | -12,704 | 0.36% | 6,235,602 |
| 2014-10-09 | 2014-10-07 | 6.985 | 844,841 | -7,473 | 0.36% | 5,901,209 |
| 2014-10-08 | 2014-10-06 | 6.878 | 852,314 | -13,452 | 0.37% | 5,862,168 |
| 2014-10-07 | 2014-10-03 | 6.798 | 865,766 | -3,737 | 0.37% | 5,885,180 |
| 2014-10-06 | 2014-09-30 | 6.824 | 869,503 | -5,978 | 0.37% | 5,933,853 |
| 2014-10-03 | 2014-09-29 | 6.530 | 875,481 | -1,495 | 0.38% | 5,716,920 |
| 2014-09-29 | 2014-09-25 | 6.878 | 876,976 | -63,522 | 0.38% | 6,031,792 |
| 2014-09-23 | 2014-09-19 | 6.423 | 940,498 | -747 | 0.40% | 6,040,803 |
| 2014-09-10 | 2014-09-05 | 6.744 | 941,245 | -9,715 | 0.40% | 6,347,881 |
| 2014-09-08 | 2014-09-04 | 6.504 | 950,960 | +162,915 | 0.41% | 6,185,316 |
| 2014-09-05 | 2014-09-03 | 6.342 | 788,045 | +9,851 | 0.34% | 4,997,529 |
| 2014-07-03 | 2014-06-30 | 7.724 | 778,194 | +1,106 | 0.34% | 6,010,646 |
| 2014-06-26 | 2014-06-24 | 7.588 | 777,088 | +738 | 0.34% | 5,896,804 |
| 2014-06-23 | 2014-06-19 | 8.320 | 776,350 | -7,379 | 0.34% | 6,459,284 |
| 2014-06-20 | 2014-06-18 | 8.347 | 783,729 | -33,209 | 0.34% | 6,541,917 |
| 2014-06-18 | 2014-06-16 | 8.293 | 816,938 | -16,236 | 0.35% | 6,774,839 |
| 2014-06-17 | 2014-06-13 | 8.428 | 833,174 | +425,074 | 0.36% | 7,022,383 |
| 2014-06-13 | 2014-06-11 | 8.483 | 408,100 | -14,760 | 0.35% | 3,461,779 |
| 2014-06-09 | 2014-06-05 | 8.320 | 422,860 | -738 | 0.37% | 3,518,223 |
| 2014-06-06 | 2014-06-04 | 8.185 | 423,598 | -1,476 | 0.37% | 3,466,963 |
| 2014-06-05 | 2014-06-03 | 35.633 | 425,074 | +2,214 | 0.37% | 15,146,653 |
| 2014-06-04 | 2014-05-30 | 35.126 | 422,860 | +218,569 | 0.37% | 14,853,528 |
| 2014-06-03 | 2014-05-29 | 33.100 | 204,291 | -355 | 0.37% | 6,761,997 |
| 2014-05-26 | 2014-05-22 | 33.775 | 204,646 | -2,487 | 0.37% | 6,911,987 |
| 2014-05-23 | 2014-05-21 | 33.775 | 207,133 | +25,936 | 0.37% | 6,995,987 |
| 2014-03-11 | 2014-03-07 | 40.474 | 181,197 | -5,685 | 0.38% | 7,333,787 |
| 2014-03-07 | 2014-03-05 | 33.325 | 186,882 | -1,776 | 0.39% | 6,227,842 |
| 2014-03-06 | 2014-03-04 | 31.017 | 188,658 | -4,974 | 0.40% | 5,851,608 |
| 2014-02-05 | 2014-01-30 | 24.149 | 193,632 | -356 | 0.41% | 4,676,090 |
| 2014-01-24 | 2014-01-22 | 26.851 | 193,988 | -2,842 | 0.41% | 5,208,848 |
| 2014-01-22 | 2014-01-20 | 26.908 | 196,830 | -1,421 | 0.42% | 5,296,239 |
| 2013-12-23 | 2013-12-19 | 22.067 | 198,251 | -711 | 0.42% | 4,374,716 |
| 2013-12-06 | 2013-12-04 | 25.275 | 198,962 | -355 | 0.42% | 5,028,806 |
| 2013-10-16 | 2013-10-11 | 22.573 | 199,317 | +711 | 0.42% | 4,499,219 |
| 2013-10-07 | 2013-10-03 | 21.841 | 198,606 | -1,777 | 0.42% | 4,337,830 |
| 2013-09-23 | 2013-09-18 | 21.335 | 200,383 | -710 | 0.43% | 4,275,122 |
| 2013-09-10 | 2013-09-06 | 21.201 | 201,093 | +2,487 | 0.43% | 4,263,285 |
| 2013-09-09 | 2013-09-05 | 21.315 | 198,606 | -2 | 0.42% | 4,233,319 |
| 2013-09-04 | 2013-09-02 | 21.774 | 198,608 | -8,726 | 0.43% | 4,324,402 |
| 2013-08-28 | 2013-08-26 | 19.482 | 207,334 | -1,745 | 0.45% | 4,039,198 |
| 2013-08-21 | 2013-08-19 | 17.648 | 209,079 | -1,746 | 0.45% | 3,689,834 |
| 2013-07-26 | 2013-07-24 | 14.668 | 210,825 | -2,617 | 0.46% | 3,092,486 |
| 2013-06-28 | 2013-06-26 | 13.179 | 213,442 | -1,746 | 0.46% | 2,812,895 |
| 2013-05-28 | 2013-05-24 | 12.548 | 215,188 | -1,745 | 0.47% | 2,700,274 |
| 2013-05-16 | 2013-05-14 | 13.158 | 216,933 | +11,941 | 0.47% | 2,854,436 |
| 2013-05-08 | 2013-05-06 | 12.249 | 204,992 | -13,193 | 0.47% | 2,510,865 |
| 2013-05-07 | 2013-05-03 | 12.370 | 218,185 | +38,920 | 0.50% | 2,698,920 |
| 2012-09-10 | 2012-09-06 | 11.100 | 179,265 | +2,988 | 0.41% | 1,989,767 |
| 2012-08-30 | 2012-08-28 | 10.915 | 176,277 | -10,379 | 0.41% | 1,923,992 |
| 2012-06-11 | 2012-06-07 | 10.791 | 186,656 | -1,621 | 0.44% | 2,014,254 |
| 2012-05-18 | 2012-05-16 | 10.831 | 188,277 | +11,410 | 0.44% | 2,039,237 |
| 2012-05-10 | 2012-05-08 | 10.897 | 176,867 | +14,320 | 0.44% | 1,927,265 |
| 2011-11-11 | 2011-11-09 | 11.159 | 162,547 | +7,617 | 0.41% | 1,813,904 |
| 2011-09-06 | 2011-09-02 | 13.000 | 154,930 | +2,384 | 0.39% | 2,014,142 |
| 2011-05-17 | 2011-05-13 | 15.896 | 152,546 | +12,224 | 0.39% | 2,424,937 |
| 2011-03-15 | 2011-03-11 | 17.374 | 140,322 | -20,188 | 0.38% | 2,437,889 |
| 2010-12-09 | 2010-12-07 | 12.520 | 160,510 | -1,422 | 0.43% | 2,009,617 |
| 2010-09-06 | 2010-09-02 | 13.438 | 161,932 | +2,584 | 0.43% | 2,176,045 |
| 2010-06-01 | 2010-05-28 | 13.562 | 159,348 | +5,660 | 0.43% | 2,161,133 |
| 2010-05-13 | 2010-05-11 | 14.155 | 153,688 | -1,619 | 0.44% | 2,175,490 |
| 2010-05-03 | 2010-04-29 | 14.526 | 155,307 | -13,493 | 0.44% | 2,255,957 |
| 2010-04-26 | 2010-04-22 | 13.044 | 168,800 | -4,858 | 0.48% | 2,201,754 |
| 2010-04-23 | 2010-04-21 | 13.340 | 173,658 | -1,619 | 0.50% | 2,316,600 |
| 2010-04-21 | 2010-04-19 | 13.044 | 175,277 | -4,048 | 0.50% | 2,286,237 |
| 2010-04-12 | 2010-04-08 | 11.710 | 179,325 | -2,699 | 0.51% | 2,099,818 |
| 2009-10-28 | 2009-10-23 | 7.263 | 182,024 | -1,349 | 0.52% | 1,322,021 |
| 2009-09-15 | 2009-09-11 | 7.225 | 183,373 | +4,678 | 0.52% | 1,324,846 |
| 2009-09-09 | 2009-09-07 | 7.453 | 178,695 | -2,637 | 0.52% | 1,331,818 |
| 2009-05-29 | 2009-05-26 | 5.462 | 181,332 | +4,591 | 0.53% | 990,411 |
| 2009-05-13 | 2009-05-11 | 5.696 | 176,741 | +12,816 | 0.53% | 1,006,707 |
| 2008-09-19 | 2008-09-17 | 5.856 | 163,925 | +2,309 | 0.49% | 960,019 |
| 2008-06-06 | 2008-06-04 | 7.281 | 161,616 | +17,690 | 0.49% | 1,176,726 |
| 2008-05-20 | 2008-05-16 | 8.085 | 143,926 | +7,269 | 0.44% | 1,163,647 |
| 2007-10-15 | 2007-10-11 | 10.919 | 136,657 | -1,200 | 0.44% | 1,492,154 |
| 2007-09-20 | 2007-09-18 | 13.599 | 137,857 | +2,668 | 0.44% | 1,874,767 |
| 2007-09-18 | 2007-09-14 | 14.024 | 135,189 | -2,353 | 0.44% | 1,895,937 |
| 2007-09-11 | 2007-09-07 | 12.919 | 137,542 | -2,353 | 0.45% | 1,776,959 |
| 2007-09-10 | 2007-09-06 | 12.919 | 139,895 | -5,177 | 0.46% | 1,807,359 |
| 2007-06-26 | 2007-06-22 | 12.069 | 145,072 | 0.51% | 1,750,937 |
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